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Harel Government Cpi -linked Il (0P0000OQBI)

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126.630 -0.090    -0.07%
17/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 516.15M
Type:  Fund
Market:  Israel
ISIN:  IL0051150766 
S/N:  5115076
Asset Class:  Bond
Harel CPI-Linked 126.630 -0.090 -0.07%

0P0000OQBI Overview

 
On this page you'll find an in-depth profile of Harel Government Cpi -linked Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000OQBI among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

516.15M

Expenses

Inception Date

Jun 21, 2010

Investment Strategy

1. Exposure to CPI-linked bonds traded in Israel, issued by the state of Israel will not be less than 75%. 2. Exposure to assets which are not as specified above, excluding cash, term deposits and other assets eligible for holding in a money-market fund without corporate will not exceed 25% and will not be less than (-25%). 3. There will be no exposure to equities and to non-investment grade bonds. 4. Exposure to foreign currency will not exceed 25% and will not be less than (-25%). 5. There will be no exposure to credit risk group of banking corporates which are not included in the first credit risk group. 6. The fund manager is entitled to invest the fund's means at his absolute discretion, and he is entitled to determine the amount of cash included in the fund's assets from time to time.

Contact Information

Address 12 Hahilazon Str.
Ramat Gan, 5252276
Israel
Phone 972-3-7546110
Fax 972-3-7546330

Top Executives

Name Title Since Until
David Tzohar - 2020 Now
Not Disclosed - 2019 2020
Nathan Portnoy - 2016 2019
Yigal Dar - 2010 2016
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